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NinePointTwo Capital’s Columbia Banking Systems COLB Stock Holding History

NinePointTwo Capital’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,530
Closed -$246K – 206
2022
Q3 		$246K Hold
8,530
– – 0.1% 136
2022
Q2 		$244K Hold
8,530
– – 0.09% 143
2022
Q1 		$275K Hold
8,530
– – 0.07% 133
2021
Q4 		$279K Buy
+8,530
New +$295K 0.09% 109

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NinePointTwo Capital's COLB Position: Q4 2022 in Review

NinePointTwo Capital sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 8,530 shares — an estimated $246K sold.

NinePointTwo Capital first reported a position in COLB in Q4 2021 and held it in 4 quarters. The position peaked at $279K in Q4 2021. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

  • NinePointTwo Capital reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 8,530 Columbia Banking Systems shares in Q4 2022, an estimated $246K.
  • NinePointTwo Capital first reported a position in Columbia Banking Systems in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's Columbia Banking Systems position peaked at $279K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.